DFX Intelligence

C•••• C••••• F••• L•••••• C•••• C••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

C•••• C••••• F••• L•••••• C•••• C••

advised by R••• G•••• C•••••• M••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:346de5db-bb54-ec9e-cd18-37f64426bcae

Data as of Mar 4, 2016 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 25, 2014 to Mar 4, 2016
7 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: R••• G•••• C•••••• M••••••••• L••CRD 156572
Fund type: Hedge Fund
Latest reported GAV: $158M••• Locked
Peak reported GAV: $341M
Beneficial owners: 13
Minimum investment: $100,000
Owned by the adviser: 500%
Owned by funds of funds: 9500%
Owned by non-US persons: 9500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 4, 2016	$158M	13

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
D••••••• B••• S••••••••• I•••	D••••••• B••• S••••••••• I•••	NEW YORK	New York	United States	no	8-17822
H••• B••• P••	H••• B••• P••	London	n/a	United Kingdom	no	n/a
J••• M••••• C••••••• C••••	J••• M••••• C••••••• C••••	Boston

Relationships

Advises (1)

← R••• G•••• C•••••• M••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Nov 25, 2014 to Mar 4, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:346de5db-bb54-ec9e-cd18-37f64426bcae
First observed: Nov 25, 2014
Last observed: Mar 4, 2016 128 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.